|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KALASAPAKKAM,Village Panchayat & Equivalent:-Mel Sholankuppam |
|||||
| Opening Balance | 40,16,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,779.00 | 0.00 | 0.00 | 5,26,038.00 | 0.00 |
| May, 2019 | 1,16,038.00 | 0.00 | 0.00 | 2,60,803.00 | 0.00 |
| June, 2019 | 6,65,104.00 | 0.00 | 0.00 | 2,58,365.00 | 0.00 |
| July, 2019 | 2,06,067.00 | 0.00 | 0.00 | 2,04,364.00 | 0.00 |
| August, 2019 | 1,77,447.00 | 0.00 | 0.00 | 3,42,114.00 | 0.00 |
| September, 2019 | 2,07,307.00 | 0.00 | 0.00 | 4,95,942.00 | 0.00 |
| October, 2019 | 27,72,977.00 | 0.00 | 0.00 | 60,145.00 | 0.00 |
| November, 2019 | 25,87,488.00 | 0.00 | 0.00 | 26,49,777.00 | 0.00 |
| December, 2019 | 1,81,700.00 | 0.00 | 0.00 | 5,08,839.00 | 0.00 |
| Januaury, 2020 | 63,847.00 | 0.00 | 0.00 | 91,908.00 | 0.00 |
| February, 2020 | 1,91,806.00 | 0.00 | 0.00 | 61,603.00 | 0.00 |
| March, 2020 | 3,10,931.00 | 0.00 | 0.00 | 4,86,120.00 | 0.00 |
| Total | 77,68,491.00 | 0.00 | 0.00 | 59,46,018.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |